CIM

Centersquare Investment Management Portfolio holdings

AUM $9.95B
1-Year Est. Return 2.91%
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.66B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$61.2M
3
+$51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$49.3M
5
DOC icon
Healthpeak Properties
DOC
+$41.9M

Top Sells

1
+$136M
2
+$89.9M
3
+$71.5M
4
INVH icon
Invitation Homes
INVH
+$71.3M
5
KRC icon
Kilroy Realty
KRC
+$39.3M

Sector Composition

1 Real Estate 99.95%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K ﹤0.01%
1,080
-120
77
$227K ﹤0.01%
+17,600
78
– –
-49,168
79
– –
-880,633
1 2 3
4